Cathedral Water Company
- Assets
- $182.4k
- Revenue
- $0.0
- Investments
- $0.0
- Employees
- 0
- Location
- Paonia, CO
- Founding
- 09/1964
- Data as of
- 11/2023
- EIN
- 84-0520451
Organization Overview
Cathedral Water Company is located in Paonia, CO. The organization was established in 1964. According to its NTEE Classification (W80) the organization is classified as: Public Utilities, under the broad grouping of Public & Societal Benefit and related organizations. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Cathedral Water Company is a 501(c)(12) and as such, is described as a "Benevolent Life Insurance Association, Mutual Ditch or Irrigation Company, Mutual or Cooperative Telephone Company" by the IRS.
For the year ending 11/2023, Cathedral Water Company generated $82.0k in total revenue. This represents relatively stable growth, over the past 3 years the organization has increased revenue by an average of 4.1% each year. All expenses for the organization totaled $79.2k during the year ending 11/2023. While expenses have increased by 12.7% per year over the past 3 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990EZ
Mission & Program ActivityExcerpts From the 990EZ Filing
TAX YEAR
2023
Describe the Organization's Program Activity:
Part 3
DELIVERED WATER TO 73 MEMBERS OF THE WATER COMPANY
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Brad Hart Pres | 0 | $0 | |
Edward Bliss VP | 0 | $0 | |
Cody Neff Director | 0 | $0 | |
Gary Peebles Treas | 0 | $0 | |
Darci Haueisen Sec. | 0 | $0 | |
Jason Wrich Director | 0 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Total Revenue from Contributions, Gifts, Grants & Similar | $0 |
| Total Program Service Revenue | $0 |
| Membership dues | $81,537 |
| Investment income | $436 |
| Gain or Loss | $0 |
| Net Income from Gaming & Fundraising | $0 |
| Other Revenue | $0 |
| Total Revenue | $81,973 |
| Statement of Expenses | |
|---|---|
| Grants and similar amounts paid | $0 |
| Benefits paid to or for members | $0 |
| Salaries, other compensation, and employee benefits | $11,130 |
| Professional fees and other payments to independent contractors | $12,183 |
| Occupancy, rent, utilities, and maintenance | $0 |
| Printing, publications, postage, and shipping | $0 |
| Other expenses | $55,860 |
| Total expenses | $79,173 |
| Balance Sheet | |
|---|---|
| Cash, savings, and investments | $81,747 |
| Other assets | $0 |
| Total assets | $182,428 |
| Total liabilities | $385 |
| Net assets or fund balances | $182,043 |